POSTROCK PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 338,720 | 338,720 | 0 | 13,592,834 | 15,716,608 | 7.27% | +2,123,774 |
| ROSS STORES INC(ROST) | 17,257 | 17,257 | 0 | 3,108,676 | 3,738,384 | 1.73% | +629,708 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 25,342 | +25,342 | 0 | 624,173 | 0.29% | +624,173 |
| WALMART INC(WMT) | 22,883 | 22,883 | 0 | 2,549,395 | 2,843,899 | 1.32% | +294,504 |
| MICRON TECHNOLOGY INC(MU) | 5,510 | 5,493 | -17 | 1,572,609 | 1,855,755 | 0.86% | +283,146 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 662 | +662 | 0 | 228,489 | 0.11% | +228,489 |
| EQT CORP(EQT) | 0 | 3,540 | +3,540 | 0 | 225,286 | 0.10% | +225,286 |
| AT&T INC(T) | 0 | 7,470 | +7,470 | 0 | 216,555 | 0.10% | +216,555 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,046 | +1,046 | 0 | 210,769 | 0.10% | +210,769 |
| MARATHON PETE CORP(MPC) | 2,565 | 2,565 | 0 | 417,146 | 626,322 | 0.29% | +209,176 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,038 | 1,038 | 0 | 895,109 | 1,034,294 | 0.48% | +139,185 |
| COGNEX CORP(CGNX) | 9,694 | 9,694 | 0 | 348,790 | 474,909 | 0.22% | +126,119 |
| GE VERNOVA INC(GEV) | 546 | 546 | 0 | 356,849 | 476,603 | 0.22% | +119,754 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,620 | 1,615 | -5 | 620,978 | 700,862 | 0.32% | +79,884 |
| APPLIED MATLS INC | 936 | 936 | 0 | 240,543 | 319,915 | 0.15% | +79,372 |
| HOWMET AEROSPACE INC(HWM) | 1,850 | 1,850 | 0 | 379,287 | 426,351 | 0.20% | +47,064 |
| GILEAD SCIENCES INC(GILD) | 2,681 | 2,681 | 0 | 329,066 | 373,651 | 0.17% | +44,585 |
| GRAND CANYON ED INC(LOPE) | 10,428 | 10,385 | -43 | 1,734,281 | 1,765,762 | 0.82% | +31,481 |
| JOHNSON CONTROLS INTERNATION SHS | 1,880 | 1,880 | 0 | 225,130 | 246,186 | 0.11% | +21,056 |
| CME GROUP INC(CME) | 925 | 925 | 0 | 252,599 | 273,199 | 0.13% | +20,600 |
| ISHARES TR | 4,800 | 4,800 | 0 | 576,864 | 596,688 | 0.28% | +19,824 |
| ISHARES TR | 2,306 | 2,306 | 0 | 325,261 | 336,076 | 0.16% | +10,815 |
| ISHARES INC CORE MSCI EMKT | 3,988 | 3,988 | 0 | 268,073 | 278,163 | 0.13% | +10,090 |
| ISHARES TR IBONDS DEC 28 | 16,841 | 17,231 | +390 | 430,709 | 439,907 | 0.20% | +9,198 |
| ISHARES TR IBONDS DEC 26 | 36,306 | 36,656 | +350 | 930,777 | 939,493 | 0.43% | +8,716 |
| ISHARES TR | 6,376 | 6,376 | 0 | 613,818 | 619,938 | 0.29% | +6,120 |
| ISHARES TR IBONDS DEC 27 | 96,609 | 96,626 | +17 | 2,452,903 | 2,458,165 | 1.14% | +5,262 |
| ISHARES TR | 2,506 | 2,506 | 0 | 616,877 | 621,488 | 0.29% | +4,611 |
| CISCO SYS INC(CSCO) | 3,475 | 3,475 | 0 | 267,679 | 269,625 | 0.12% | +1,946 |
| VANGUARD INDEX FDS | 4,335 | 4,335 | 0 | 383,604 | 384,514 | 0.18% | +910 |
| ISHARES TR | 5,192 | 5,192 | 0 | 430,001 | 428,703 | 0.20% | -1,298 |
| ISHARES TR | 8,400 | 8,400 | 0 | 896,280 | 894,600 | 0.41% | -1,680 |
| ISHARES TR | 2,075 | 2,075 | 0 | 222,253 | 220,261 | 0.10% | -1,992 |
| ISHARES TR | 2,765 | 2,765 | 0 | 586,374 | 583,830 | 0.27% | -2,544 |
| ISHARES TR | 6,784 | 6,784 | 0 | 677,586 | 673,448 | 0.31% | -4,138 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 265 | 0 | 232,935 | 224,187 | 0.10% | -8,748 |
| HOME DEPOT INC(HD) | 713 | 713 | 0 | 245,343 | 234,499 | 0.11% | -10,844 |
| UNITED PARCEL SVCS INC(UPS) | 14,916 | 14,916 | 0 | 1,479,518 | 1,467,436 | 0.68% | -12,082 |
| LKQ CORP(LKQ) | 16,445 | 16,445 | 0 | 496,639 | 482,990 | 0.22% | -13,649 |
| AMERICAN TOWER CORP(AMT) | 6,015 | 6,015 | 0 | 1,056,054 | 1,038,069 | 0.48% | -17,985 |
| INVESCO QQQ TR | 497 | 497 | 0 | 305,312 | 286,858 | 0.13% | -18,454 |
| ISHARES TR | 9,000 | 9,000 | 0 | 866,520 | 845,370 | 0.39% | -21,150 |
| BERKSHIRE HATHAWAY INC DEL | 981 | 981 | 0 | 493,100 | 470,095 | 0.22% | -23,005 |
| MASTERCARD INCORPORATED(MA) | 484 | 484 | 0 | 276,306 | 241,835 | 0.11% | -34,471 |
| GENTEX CORP(GNTX) | 24,552 | 24,417 | -135 | 571,325 | 533,511 | 0.25% | -37,814 |
| CONSTELLATION ENERGY CORP(CEG) | 721 | 721 | 0 | 254,708 | 201,339 | 0.09% | -53,369 |
| CHEMED CORP NEW(CHE) | 1,103 | 1,103 | 0 | 471,930 | 416,647 | 0.19% | -55,283 |
| ISHARES TR | 16,755 | 17,483 | +728 | 11,476,170 | 11,420,070 | 5.28% | -56,100 |
| BANK AMERICA CORP | 9,721 | 9,721 | 0 | 534,655 | 473,899 | 0.22% | -60,756 |
| TYLER TECHNOLOGIES INC(TYL) | 630 | 630 | 0 | 285,988 | 215,699 | 0.10% | -70,289 |
| SCHWAB CHARLES CORP(SCHW) | 15,078 | 15,078 | 0 | 1,506,443 | 1,417,030 | 0.66% | -89,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,109 | 9,109 | 0 | 1,950,783 | 1,853,044 | 0.86% | -97,739 |
| JPMORGAN CHASE & CO(JPM) | 3,502 | 3,502 | 0 | 1,128,414 | 1,030,148 | 0.48% | -98,266 |
| INTUIT(INTU) | 481 | 481 | 0 | 318,624 | 207,975 | 0.10% | -110,649 |
| DANAHER CORP DEL(DHR) | 2,997 | 2,997 | 0 | 686,073 | 568,231 | 0.26% | -117,842 |
| BLACKROCK INC(BLK) | 1,134 | 1,134 | 0 | 1,213,766 | 1,090,579 | 0.50% | -123,187 |
| SYNOPSYS INC(SNPS) | 1,683 | 1,683 | 0 | 790,539 | 667,276 | 0.31% | -123,263 |
| RB GLOBAL INC(RBA) | 17,780 | 17,780 | 0 | 1,829,029 | 1,704,213 | 0.79% | -124,816 |
| BIO-TECHNE CORP(TECH) | 21,086 | 21,006 | -80 | 1,240,068 | 1,097,774 | 0.51% | -142,294 |
| PALO ALTO NETWORKS INC(PANW) | 6,738 | 6,793 | +55 | 1,241,140 | 1,089,054 | 0.50% | -152,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,964 | 1,800 | -164 | 1,339,128 | 1,170,612 | 0.54% | -168,516 |
| COPART INC(CPRT) | 30,180 | 30,180 | 0 | 1,181,547 | 1,001,976 | 0.46% | -179,571 |
| ROLLINS INC(ROL) | 27,169 | 27,169 | 0 | 1,630,683 | 1,451,096 | 0.67% | -179,587 |
| TRACTOR SUPPLY CO(TSCO) | 42,225 | 42,225 | 0 | 2,111,672 | 1,912,792 | 0.88% | -198,880 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 771 | 0 | -771 | 212,133 | 0 | — | -212,133 |
| SALESFORCE INC(CRM) | 904 | 0 | -904 | 239,479 | 0 | — | -239,479 |
| SERVICENOW INC(NOW) | 5,035 | 5,025 | -10 | 771,312 | 525,364 | 0.24% | -245,948 |
| COSTAR GROUP INC(CSGP) | 11,440 | 11,440 | 0 | 769,226 | 461,490 | 0.21% | -307,736 |
| UBER TECHNOLOGIES INC(UBER) | 32,648 | 32,648 | 0 | 2,667,668 | 2,348,371 | 1.09% | -319,297 |
| VERISK ANALYTICS INC(VRSK) | 10,521 | 10,521 | 0 | 2,353,442 | 1,996,360 | 0.92% | -357,082 |
| AMAZON COM INC(AMZN) | 17,711 | 17,711 | 0 | 4,088,053 | 3,688,670 | 1.71% | -399,383 |
| HEICO CORP NEW(HEI) | 9,922 | 9,922 | 0 | 3,210,660 | 2,720,612 | 1.26% | -490,048 |
| VEEVA SYS INC(VEEV) | 10,470 | 10,470 | 0 | 2,337,218 | 1,839,160 | 0.85% | -498,058 |
| S&P GLOBAL INC(SPGI) | 5,205 | 5,205 | 0 | 2,720,081 | 2,213,895 | 1.02% | -506,186 |
| MICROSOFT CORP(MSFT) | 4,683 | 4,683 | 0 | 2,264,792 | 1,733,506 | 0.80% | -531,286 |
| NVIDIA CORPORATION(NVDA) | 44,988 | 44,988 | 0 | 8,390,262 | 7,845,907 | 3.63% | -544,355 |
| US BANCORP DEL(USB) | 11,125 | 0 | -11,125 | 593,630 | 0 | — | -593,630 |
| ALPHABET INC(GOOG) | 27,890 | 27,890 | 0 | 8,751,882 | 8,000,525 | 3.70% | -751,357 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 39,522 | 39,522 | 0 | 3,280,326 | 2,424,675 | 1.12% | -855,651 |
| ALPHABET INC(GOOG) | 48,158 | 48,158 | 0 | 15,073,454 | 13,848,314 | 6.41% | -1,225,140 |
| VISA INC(V) | 28,506 | 28,506 | 0 | 9,997,339 | 8,615,653 | 3.99% | -1,381,686 |
| QUALCOMM INC(QCOM) | 36,024 | 36,024 | 0 | 6,161,905 | 4,639,171 | 2.15% | -1,522,734 |
| BERKSHIRE HATHAWAY INC DEL | 44 | 44 | 0 | 33,211,200 | 31,598,160 | 14.62% | -1,613,040 |
| BOOKING HOLDINGS INC(BKNG) | 1,966 | 1,966 | 0 | 10,528,579 | 8,277,489 | 3.83% | -2,251,090 |
| APPLE INC(AAPL) | 143,584 | 143,624 | +40 | 39,034,746 | 36,450,335 | 16.86% | -2,584,411 |